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The 2020 election is heating up and the outcome of the presidential race will likely have an impact on public equities. In the lead up to the first presidential debate this week, we spent a lot of time reading through the platforms of the candidates, both the extensive Biden-Harris platform and the far less extensive…
One very noticeable stock market impact of the ongoing protests and riots has been the strength in firearm and ammunition stocks since late May (this was also the beginning of protests across the U.S.). We have seen some stocks in the space more than double. The group we’re looking at today consists of two firearms…
From pools and decks to RVs and camping, the pandemic is driving people outside for recreation, and the companies that serve these niches are thriving. We first started seeing the trend in search interest: searches for RVs, swimming pools and camping in May were eclipsing their prior seasonal highs. (interactive chart viewer) The search interest…
ESG investment research is an increasingly popular topic for our clients. Our powerful platform can surface insights, prove trends, extract and visualize data, all in seconds. But don’t take our word for it: check out the work of some of our friends and users, like the non-profit Just Capital. With Sentieo, ESG analysts can surface…
One of the most frequently used modules on the Sentieo platform is our Equity Data Terminal (or EDT, for short). Through our partnership with Refinitiv, we bring users a very wide range of standardized equity data, and, on top, we overlay the productivity tools that make our platform a favorite among buyside and corporate financial…
The market reaction to the global pandemic changes by the day. More than three months into this crisis, the world is beginning to open back up driving market expectations for a recovery, and resulting in changes in the current street estimates.
We all know that a picture is worth a thousand words. Sentieo’s powerful data visualization module Plotter can help users craft insightful and compelling visuals by combining thousands of financial and non-financial data sets for a complete picture. In this blog post, we will showcase some basic and advanced functionalities of the Plotter module. You…
In our Q1 2020 Earnings Season Highlight series we’ve analyzed calls across a variety of industries using our machine learning and natural language call transcript application, Smart SummaryTM. Over the last week, we looked at a logistics company, UPS (NYSE: UPS), a healthcare testing provider, LabCorp (NYSE: LH), and the regional theme park operator Six…
We continue our series on Q1 2020 Earnings Season, analyzing calls across a variety of industries using our machine learning and natural language call transcript application, Smart SummaryTM. Yesterday and the day before we looked at the logistics company, UPS (NYSE: UPS) and healthcare testing with LabCorp (NYSE: LH). Today we will cover Six Flags…
In our Coronavirus Market Impact Newsletters, we’ve explored what global public companies are doing in regards to capital allocation during a period of volatility unseen since 2008 – 2009. We’ve specifically explored the impact across: Credit: Drawing down on credit facilities or raising incremental capital without a clear use of proceeds Dividend policy: Dividend suspensions…
The Federal Reserve has moved decisively in the last few weeks, rolling out a number of new programs aimed at stabilizing the fixed income markets, and, potentially, preventing the epidemic shutdowns from turning into a full-blown credit crisis. As a side note, recently we have enjoyed the in-depth analyses of the Fed moves on this…
As merger spreads have widened considerably during this period of extreme market volatility, we’ve had a number of people ask how to use our platform for merger arbitrage research. In this post, we’ll cover several ways to do so. At the bottom of the post, we’ve also included a list of selected currently pending cash…
